JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$84.7M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$26.8M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Top Sells

1
+$163M
2
+$154M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$38.5M

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 12.72%
3 Financials 11.7%
4 Industrials 11.26%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
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-38,051
1677
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-1,450
1678
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1679
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-12,642
1680
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1682
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-192,245
1683
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-58,100
1684
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-7,452
1685
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-69,207
1686
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-8,658
1687
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-63,041
1688
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-16,262
1689
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-27,600
1690
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-82,359
1691
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-13,900
1692
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1693
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-26,600
1694
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1695
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-38,638
1696
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-211,422
1697
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-152,609
1698
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-86,186
1699
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-83,299
1700
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-94,430
66 67
68
69 70